Certified Advisory Corp Ishares Morningstar Small Cap Transaction History

Certified Advisory Corp

  • $698 Million
  • Q1 2024

A detailed history of Certified Advisory Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Certified Advisory Corp holds 63,812 shares of ISCG stock, worth $2.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
63,812
Previous 61,961 2.99%
Holding current value
$2.9 Million
Previous $2.73 Million 8.99%
% of portfolio
0.43%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$41.98 - $46.57 $77,704 - $86,201
1,851 Added 2.99%
63,812 $2.97 Million
Q4 2023

Feb 09, 2024
SELL
$35.43 - $44.69 $439,792 - $554,736
-12,413 Reduced 16.69%
61,961 $2.73 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $43.33 $92,666 - $105,248
2,429 Added 3.38%
74,374 $2.88 Million
Q2 2023

Aug 14, 2023
BUY
$37.58 - $41.41 $304,961 - $336,042
8,115 Added 12.71%
71,945 $2.98 Million
Q1 2023

May 15, 2023
BUY
$35.89 - $41.91 $88,504 - $103,350
2,466 Added 4.02%
63,830 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$35.21 - $38.77 $646,385 - $711,739
18,358 Added 42.69%
61,364 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$34.8 - $42.49 $213,811 - $261,058
6,144 Added 16.67%
43,006 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$33.74 - $44.96 $321,845 - $428,873
9,539 Added 34.91%
36,862 $1.3 Million
Q1 2022

May 13, 2022
BUY
$40.3 - $50.07 $197,671 - $245,593
4,905 Added 21.88%
27,323 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$47.43 - $54.51 $313,275 - $360,038
6,605 Added 41.77%
22,418 $1.11 Million
Q3 2021

Nov 15, 2021
BUY
$48.09 - $52.25 $333,792 - $362,667
6,941 Added 78.23%
15,813 $779,000
Q2 2021

Aug 16, 2021
BUY
$47.38 - $52.6 $402,256 - $446,574
8,490 Added 2222.51%
8,872 $460,000
Q1 2021

May 10, 2021
SELL
$48.34 - $58.15 $15,855 - $19,073
-328 Reduced 46.2%
382 $115,000
Q2 2020

Jul 27, 2020
BUY
$25.6 - $37.16 $18,176 - $26,383
710 New
710 $157,000
Q4 2018

Feb 04, 2019
SELL
$25.77 - $34.98 $2,216 - $3,008
-86 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
$28.45 - $29.96 $2,446 - $2,576
86
86 $15,000

Others Institutions Holding ISCG

# of Institutions
138
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
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More about ISCG
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